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HSBC GF ICAV China GV Bond UCITS ETF reported its valuation as of June 12, 2026. The fund had 25,585.00 shares in issue, a Net Asset Value of 304,730.95 USD, and a NAV per share of 11.9105 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	15 Jun 2026
Time	08:31:58
Category	Corporate updates
ID	2881I

/Equities/XLON/HCGU/RNS

Net Asset Value(s)

RNS Number : 2881I

HSBC GF ICAV China Gov Bond ETFCH $

15 June 2026

Fund: HSBC GF ICAV China GV Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	12.06.26	IE0004A007J3	25,585.00	USD	0	304,730.95	11.9105

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Net Asset Value(s)